Barclays’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Buy |
1,030,249
+135,618
| +15% | +$9.24M | 0.02% | 437 |
|
|
2025
Q1 | $54.2M | Buy |
894,631
+152,906
| +21% | +$9.26M | 0.02% | 473 |
|
|
2024
Q4 | $51.2M | Sell |
741,725
-290,207
| -28% | -$20M | 0.01% | 464 |
|
|
2024
Q3 | $68.2M | Buy |
1,031,932
+137,542
| +15% | +$9.09M | 0.02% | 434 |
|
|
2024
Q2 | $54.2M | Buy |
894,390
+401,045
| +81% | +$24.3M | 0.02% | 462 |
|
|
2024
Q1 | $28.1M | Buy |
493,345
+5,502
| +1% | +$313K | 0.01% | 656 |
|
|
2023
Q4 | $30.6M | Buy |
487,843
+76,703
| +19% | +$4.82M | 0.01% | 637 |
|
|
2023
Q3 | $23.8M | Buy |
411,140
+373
| +0.1% | +$21.5K | 0.01% | 637 |
|
|
2023
Q2 | $25.6M | Sell |
410,767
-54,510
| -12% | -$3.39M | 0.02% | 598 |
|
|
2023
Q1 | $33.6M | Buy |
465,277
+43,961
| +10% | +$3.18M | 0.02% | 445 |
|
|
2022
Q4 | $33.8M | Sell |
421,316
-1,365,979
| -76% | -$110M | 0.02% | 481 |
|
|
2022
Q3 | $119M | Buy |
1,787,295
+1,185,627
| +197% | +$79M | 0.13% | 155 |
|
|
2022
Q2 | $45.7M | Buy |
601,668
+365,161
| +154% | +$27.7M | 0.03% | 335 |
|
|
2022
Q1 | $18.8M | Sell |
236,507
-122,713
| -34% | -$9.75M | 0.01% | 684 |
|
|
2021
Q4 | $26.4M | Sell |
359,220
-33,137
| -8% | -$2.43M | 0.01% | 601 |
|
|
2021
Q3 | $27M | Buy |
392,357
+92,437
| +31% | +$6.36M | 0.01% | 597 |
|
|
2021
Q2 | $25.2M | Buy |
299,920
+30,860
| +11% | +$2.6M | 0.01% | 614 |
|
|
2021
Q1 | $21.9M | Buy |
269,060
+46,359
| +21% | +$3.77M | 0.01% | 598 |
|
|
2020
Q4 | $19.4M | Buy |
222,701
+40,209
| +22% | +$3.5M | 0.01% | 576 |
|
|
2020
Q3 | $16.4M | Buy |
182,492
+32,601
| +22% | +$2.93M | 0.01% | 577 |
|
|
2020
Q2 | $15.6M | Sell |
149,891
-7,941
| -5% | -$826K | 0.01% | 506 |
|
|
2020
Q1 | $11.6M | Sell |
157,832
-337,910
| -68% | -$24.7M | 0.01% | 566 |
|
|
2019
Q4 | $43.3M | Buy |
495,742
+43,216
| +10% | +$3.77M | 0.02% | 380 |
|
|
2019
Q3 | $33.6M | Buy |
452,526
+82,402
| +22% | +$6.12M | 0.02% | 400 |
|
|
2019
Q2 | $31.4M | Buy |
370,124
+118,457
| +47% | +$10.1M | 0.02% | 459 |
|
|
2019
Q1 | $21.6M | Sell |
251,667
-142,137
| -36% | -$12.2M | 0.01% | 511 |
|
|
2018
Q4 | $25M | Buy |
393,804
+329
| +0.1% | +$20.9K | 0.02% | 414 |
|
|
2018
Q3 | $27.2M | Buy |
393,475
+63,806
| +19% | +$4.41M | 0.02% | 454 |
|
|
2018
Q2 | $22.1M | Sell |
329,669
-254,944
| -44% | -$17.1M | 0.02% | 467 |
|
|
2018
Q1 | $48.7M | Buy |
584,613
+9,819
| +2% | +$818K | 0.04% | 309 |
|
|
2017
Q4 | $54.4M | Buy |
574,794
+107,797
| +23% | +$10.2M | 0.04% | 249 |
|
|
2017
Q3 | $54.5M | Buy |
466,997
+183,887
| +65% | +$21.5M | 0.06% | 170 |
|
|
2017
Q2 | $35.6M | Buy |
283,110
+135,244
| +91% | +$17M | 0.04% | 225 |
|
|
2017
Q1 | $19.8M | Buy |
147,866
+104,953
| +245% | +$14M | 0.02% | 333 |
|
|
2016
Q4 | $4.3M | Sell |
42,913
-26,396
| -38% | -$2.65M | ﹤0.01% | 811 |
|
|
2016
Q3 | $6.53M | Buy |
69,309
+17,129
| +33% | +$1.61M | 0.01% | 577 |
|
|
2016
Q2 | $4.17M | Buy |
52,180
+7,467
| +17% | +$597K | 0.01% | 807 |
|
|
2016
Q1 | $3.22M | Sell |
44,713
-54,872
| -55% | -$3.95M | ﹤0.01% | 876 |
|
|
2015
Q4 | $10.8M | Buy |
99,585
+30,159
| +43% | +$3.26M | 0.01% | 440 |
|
|
2015
Q3 | $7.64M | Buy |
69,426
+35,539
| +105% | +$3.91M | 0.01% | 553 |
|
|
2015
Q2 | $3.52M | Sell |
33,887
-11,403
| -25% | -$1.19M | ﹤0.01% | 941 |
|
|
2015
Q1 | $4.12M | Buy |
45,290
+10,115
| +29% | +$921K | ﹤0.01% | 987 |
|
|
2014
Q4 | $2.57M | Sell |
35,175
-68,358
| -66% | -$4.99M | ﹤0.01% | 1208 |
|
|
2014
Q3 | $5.07M | Buy |
103,533
+12,117
| +13% | +$593K | ﹤0.01% | 938 |
|
|
2014
Q2 | $5.12M | Buy |
91,416
+41,209
| +82% | +$2.31M | 0.01% | 948 |
|
|
2014
Q1 | $2.66M | Buy |
50,207
+35,200
| +235% | +$1.87M | ﹤0.01% | 1209 |
|
|
2013
Q4 | $751K | Sell |
15,007
-82,068
| -85% | -$4.11M | ﹤0.01% | 1928 |
|
|
2013
Q3 | $3.69M | Buy |
97,075
+55,353
| +133% | +$2.1M | ﹤0.01% | 1006 |
|
|
2013
Q2 | $918K | Buy |
+41,722
| New | +$918K | ﹤0.01% | 1815 |
|